ULTRATECH CEMENT LIMITED
Last close
₹11,155.00
25 Sep 2026 · −8.7% over the year
Held by
366funds
latest disclosure month
Average weight per holder
1.5%
Σ across holders 557.1% · −15.09% points over 3 months
Days to exit
527
aggregate MF position at 20% of average daily volume
Who holds it
every fund's latest position, when it first appeared, and the price then against now · 401 rows: 366 holders and recent exits
| Fund | Weight | Since | Entry close | Now vs entry | 3-mo change | Action |
|---|---|---|---|---|---|---|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) Large Cap · held 8.7 yrs More | 2.91% | Sep 2017 | ₹3,854.20 | +189% | +0.22% points | added |
| Aditya Birla Sun Life Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 7.3 yrs More | 0.69% | Sep 2017 | ₹3,854.20 | +189% | +0.05% points | added |
| DSP Nifty 50 Equal Weight Index Fund Index Funds · held 8.8 yrs More | 1.98% | Oct 2017 | ₹4,401.05 | +153% | 0.00% points | added |
| LIC MF Nifty 50 Index Fund Index Funds · held 8.7 yrs More | 1.23% | Jan 2018 | ₹4,382.00 | +155% | −0.02% points | added |
| ICICI Prudential BSE 500 ETF Other ETFs · held 8.0 yrs More | 0.69% | May 2018 | ₹3,744.90 | +198% | −0.03% points | held |
| UTI Children's Hybrid Fund Children's · held 4.0 yrs More | 0.39% | May 2018 | ₹3,744.90 | +198% | +0.39% points | entered |
| Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) Conservative Hybrid · held 8.3 yrs More | 0.15% | May 2018 | ₹3,744.90 | +198% | 0.00% points | held |
| SBI COMMA FUND Sectoral/ Thematic · held 5.8 yrs More | 3.15% | Aug 2018 | ₹4,475.50 | +149% | −0.32% points | held |
| DSP Large Cap Fund Large Cap · held 4.9 yrs More | 2.67% | Aug 2018 | ₹4,475.50 | +149% | +0.02% points | held |
| SBI EQUITY SAVINGS FUND Equity Savings · held 3.1 yrs More | 2.09% | Aug 2018 | ₹4,475.50 | +149% | +2.09% points | entered |
| SBI NIFTY INDEX FUND Index Funds · held 5.8 yrs More | 1.23% | Aug 2018 | ₹4,475.50 | +149% | −0.03% points | added |
| SBI Nifty 50 ETF Other ETFs · held 5.8 yrs More | 1.23% | Aug 2018 | ₹4,475.50 | +149% | −0.03% points | added |
| SBI BSE 100 ETF Other ETFs · held 5.8 yrs More | 0.97% | Aug 2018 | ₹4,475.50 | +149% | −0.04% points | trimmed |
| SBI Large Cap Fund Large Cap · held 4.0 yrs More | 0.72% | Aug 2018 | ₹4,475.50 | +149% | −0.02% points | held |
| LIC MF Aggressive Hybrid Fund Aggressive Hybrid · held 3.7 yrs More | 1.37% | Oct 2018 | ₹3,499.40 | +219% | +0.27% points | added |
| LIC MF Children's Fund Children's · held 7.1 yrs More | 0 | Oct 2018 | ₹3,499.40 | +219% | — | exited Jun 2026 |
| ICICI Prudential Manufacturing Fund Sectoral/ Thematic · held 6.5 yrs More | 2.87% | Dec 2018 | ₹3,990.95 | +180% | −0.17% points | held |
| Tata Nifty 50 Exchange Traded Fund Other ETFs · held 7.7 yrs More | 1.23% | Jan 2019 | ₹3,519.35 | +217% | −0.03% points | added |
| DSP Nifty 50 Index Fund Index Funds · held 7.5 yrs More | 1.23% | Feb 2019 | ₹3,826.50 | +192% | −0.03% points | added |
| HSBC Large Cap Fund Large Cap · held 5.0 yrs More | 1.85% | Mar 2019 | ₹3,998.35 | +179% | −0.11% points | held |
| SBI Equity Minimum Variance Fund Sectoral/ Thematic · held 5.3 yrs More | 0.99% | Mar 2019 | ₹3,998.35 | +179% | 0.00% points | held |
| Invesco India Equity Savings Fund Equity Savings · held 4.3 yrs More | 1.23% | Apr 2019 | ₹4,616.80 | +142% | +0.17% points | held |
| SBI Arbitrage Fund Arbitrage · held 5.0 yrs More | 0.42% | Apr 2019 | ₹4,616.80 | +142% | +0.11% points | added |
| ITI Multi Cap Fund Multi Cap · held 5.1 yrs More | 0.89% | May 2019 | ₹4,760.10 | +134% | −0.08% points | held |
| UTI Multi Asset Allocation Fund Multi Asset Allocation · held 5.8 yrs More | 0.45% | May 2019 | ₹4,760.10 | +134% | −0.01% points | held |
| Aditya Birla Sun Life Infrastructure Fund Sectoral/ Thematic · held 7.2 yrs More | 3.11% | Jul 2019 | ₹4,346.90 | +157% | −0.28% points | trimmed |
| SBI ESG Exclusionary Strategy Fund Sectoral/ Thematic · held 4.9 yrs More | 2.72% | Jul 2019 | ₹4,346.90 | +157% | −0.58% points | trimmed |
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND Arbitrage · held 6.7 yrs More | 0.54% | Aug 2019 | ₹4,052.25 | +175% | +0.10% points | added |
| Nippon India ETF Nifty Infrastructure BeES Other ETFs · held 7.0 yrs More | 3.61% | Sep 2019 | ₹4,341.25 | +157% | −0.06% points | trimmed |
| Aditya Birla Sun Life Aggressive Hybrid Fund Aggressive Hybrid · held 6.9 yrs More | 1.17% | Sep 2019 | ₹4,341.25 | +157% | 0.00% points | held |
| Invesco India Contra Fund Contra · held 4.6 yrs More | 0.71% | Sep 2019 | ₹4,341.25 | +157% | −0.29% points | trimmed |
| Motilal Oswal Nifty 500 Index Fund Index Funds · held 6.9 yrs More | 0.68% | Sep 2019 | ₹4,341.25 | +157% | −0.02% points | added |
| HSBC Large & Mid Cap Fund Large & Mid Cap · held 3.3 yrs More | 0.04% | Sep 2019 | ₹4,341.25 | +157% | −0.01% points | held |
| ICICI Prudential Commodities Fund Sectoral/ Thematic · held 5.6 yrs More | 3.93% | Oct 2019 | ₹4,143.20 | +169% | −0.28% points | held |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan Retirement · held 6.9 yrs More | 2.80% | Oct 2019 | ₹4,143.20 | +169% | −0.11% points | held |
| Nippon India Power & Infra Fund Sectoral/ Thematic · held 6.9 yrs More | 2.11% | Oct 2019 | ₹4,143.20 | +169% | −0.07% points | held |
| Franklin India Flexi Cap Fund Flexi Cap · held 3.3 yrs More | 1.38% | Oct 2019 | ₹4,143.20 | +169% | −0.05% points | held |
| Aditya Birla Sun Life ELSS Tax Saver Fund ELSS · held 5.3 yrs More | 0 | Oct 2019 | ₹4,143.20 | +169% | — | exited May 2026 |
| SBI INFRASTRUCTURE FUND Sectoral/ Thematic · held 4.5 yrs More | 2.86% | Dec 2019 | ₹4,046.05 | +176% | −0.01% points | held |
| Axis Large Cap Fund Large Cap · held 5.9 yrs More | 2.26% | Dec 2019 | ₹4,046.05 | +176% | −0.72% points | trimmed |
| Franklin India Equity Savings Fund Equity Savings · held 4.9 yrs More | 1.56% | Dec 2019 | ₹4,046.05 | +176% | +0.08% points | held |
| Nippon India ETF BSE Sensex Other ETFs · held 6.8 yrs More | 1.49% | Dec 2019 | ₹4,046.05 | +176% | −0.03% points | added |
| Nippon India Index Fund - BSE Sensex Plan Index Funds · held 6.8 yrs More | 1.49% | Dec 2019 | ₹4,046.05 | +176% | −0.03% points | added |
| SBI BSE SENSEX ETF Other ETFs · held 4.5 yrs More | 1.49% | Dec 2019 | ₹4,046.05 | +176% | −0.03% points | added |
| Tata BSE Sensex Index Fund Index Funds · held 5.5 yrs More | 1.49% | Dec 2019 | ₹4,046.05 | +176% | −0.03% points | added |
| UTI BSE Sensex ETF Equity ETF · held 6.7 yrs More | 1.49% | Dec 2019 | ₹4,046.05 | +176% | −0.03% points | added |
| ICICI Prudential BSE Sensex Index Fund Index Funds · held 6.8 yrs More | 1.49% | Dec 2019 | ₹4,046.05 | +176% | −0.04% points | trimmed |
| ICICI Prudential BSE Sensex ETF Other ETFs · held 6.8 yrs More | 1.49% | Dec 2019 | ₹4,046.05 | +176% | −0.04% points | added |
| Aditya Birla Sun Life BSE Sensex ETF Equity ETF · held 6.8 yrs More | 1.49% | Dec 2019 | ₹4,046.05 | +176% | −0.04% points | added |
| LIC MF BSE Sensex ETF Other ETFs · held 6.8 yrs More | 1.48% | Dec 2019 | ₹4,046.05 | +176% | −0.04% points | held |
Show all 50 on this page
A holder disclosed the stock in the latest month or the one before; an exit is listed for three disclosures. Entry close is the split- and bonus-adjusted close at the end of the month the fund first disclosed the position; “now vs entry” is price only, not the fund's return on the position. Estimated cost basis per fund from monthly unit deltas is not computed in this build.
Three-month flow
−15.09% points
net change in Σ fund weight over the last three disclosures (percentage points summed across funds) · 159 added or entered, 123 trimmed or exited
Crowding
366 funds hold it, at an average weight of 1.5% each (557.1% summed across holders). At a fifth of average daily volume (2,61,155 shares), the aggregate fund position would take about 527 trading days to exit.
Why this might matterThe curation backtest found consensus positions anti-correlated with forward upside: when everyone already owns it, the marginal buyer is gone, and a crowded exit moves the price against every seller at once.
Why it might notBreadth of ownership is also what a large, liquid, well-run company looks like. Crowding measures how many funds agree, not whether they are right; MF ownership as a share of the company needs issue size, which is not loaded.
Who moved last quarter
the three-month flow, fund by fund — largest move first
Added: funds that held it three disclosures ago and hold more of it now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| There is no page 32; back to the first. | ||||
One year, adjusted
daily close, split- and bonus-adjusted
Prices are the NSE close — the company quotes on both exchanges and the NSE carries the liquidity for almost every dual listing, so one series is shown rather than two that would mostly agree. The series is adjusted for splits and bonuses so a 1:1 bonus does not read as a 50% fall. A dated corporate-action timeline (rights, demergers) is not loaded in this build and is not shown rather than guessed.